ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

Covalent Partners LLC's Holding History (CIK: 0001531611)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 173,237 Value ($000) $4,551 Avg Close $21.10 Range $19.96 - $22.85
Q1 2018
Shares 173,237 Value ($000) $4,703 Avg Close $22.57 Range $20.44 - $24.55
Q4 2017
Shares 311,955 Value ($000) $9,097 Avg Close $20.79 Range $18.67 - $23.15
Q3 2017
Shares 311,955 Value ($000) $7,568 Avg Close $17.41 Range $16.04 - $18.99
Q2 2017
Shares 559,672 Value ($000) $11,697 Avg Close $15.24 Range $14.07 - $16.90
Q1 2017
Shares 609,672 Value ($000) $12,395 Avg Close $16.41 Range $14.68 - $18.28
Q4 2016
Shares 609,672 Value ($000) $11,596 Avg Close $14.81 Range $12.86 - $15.88
Q3 2016
Shares 590,057 Value ($000) $11,488 Avg Close $14.24 Range $11.74 - $15.46
Q2 2016
Shares 585,446 Value ($000) $9,994 Avg Close $13.20 Range $11.34 - $14.33
Q1 2016
Shares 401,859 Value ($000) $7,523 Avg Close $13.16 Range $11.12 - $14.51